Treasury & Corporate Finance Specialist

Job Purpose

The role holder is responsible for executing treasury and corporate finance activities in compliance with stc Group policies, procedures, and regulatory requirements. The role supports capital management, liquidity optimization, and daily cash operations by processing payments, collections, and reconciliations in an accurate and timely manner. The role holder contributes to monitoring treasury-related risks, preparing data for investment activities, coordinating with banks and financial institutions, and assisting in the preparation of treasury reports to ensure financial stability, compliance, and operational efficiency.

Key Responsibilities

• Execute treasury activities in line with established policies and procedures, ensuring compliance with stc Group standards.
• Support the implementation of treasury processes related to capital management, liquidity optimization, and cash forecasting.
• Process daily treasury transactions, including bank payments, collections, and account reconciliations in an accurate and timely manner.
• Assist in monitoring treasury-related risks and preparing data to support risk assessment and mitigation activities.
• Coordinate with banks and financial institutions to facilitate account management activities such as openings, closures, and service requests.
• Prepare documentation and working papers to support negotiations with banks and financing institutions.
• Monitor cash flow transactions and balances to ensure alignment with short-term liquidity requirements.
• Support investment activities by preparing data and documentation for deposits, Islamic investments, Sukuk, or other approved instruments.
• Assist in processing insurance policy-related documentation and coordinating with relevant teams to ensure compliance and coverage accuracy.
• Prepare treasury-related reports and analyses to support financial planning, performance review, and regulatory compliance.
  
  

Qualifications

Bachelor in Finance, Accounting, or any related field.

Years Of Experience

• Preferred experience of (1 - 3) years, or equivalent in the area of expertise